Strukturierte Produkte | ZKB Anlageprodukte | Zürcher Kantonalbank FinanzPortal

Investing in Energy Efficiency ZKB MeinIndex Sustainable Energy Efficiency Sustainable Water Supply ZKB MeinIndex Sustainable Water Tailor-made Investments In Bonds Certificates offer an easy access to the bond market.

Product finder

Security	Final fixing	Curr.	Bid	Coupon	Max. return	Barrier	Distance to barrier

127346263 VAT Group N ALSO Holding N Comet Holding	16.09.24	CHF	103.88% n.a.	11.15%	n.a.	232.79 (70%) 147.70 (70%) 148.26 (70%)	51.09% 44.05% 55.48%
127346469 Kardex AG N ALSO Holding N Comet Holding	23.09.24	CHF	102.63% n.a.	8.70%	n.a.	148.65 (75%) 160.88 (75%) 155.18 (75%)	40.89% 38.83% 53.40%
130396823 ALSO Holding N Kardex AG N Burckhardt Compr.N	08.11.24	CHF	100.73% n.a.	4.99%	n.a.	143.96 (59%) 104.67 (59%) 286.59 (59%)	45.47% 58.38% 54.36%
130397251 Stadler Rail N Novartis N ALSO Holding N	22.11.24	CHF	99.05% n.a.	6.73%	n.a.	21.81 (65%) 55.97 (65%) 162.01 (65%)	20.41% 39.66% 38.63%
132911578 Interroll Hldg N Sandoz Group AG ALSO Holding N	13.03.25	CHF	99.50% n.a.	9.17%	n.a.	2'098.13 (75%) 20.48 (75%) 171.94 (75%)	22.44% 34.35% 34.87%
132912852 ALSO Holding N Alphabet A -C- Comet Holding	23.04.25	qCHF	99.80% n.a.	6.81%	n.a.	125.54 (55%) 86.99 (55%) 154.28 (55%)	52.45% 49.90% 53.67%
132912902 ALSO Holding N Ypsomed Hldg N Sika N	23.04.25	CHF	98.74% n.a.	5.20%	n.a.	146.90 (65%) 237.25 (65%) 168.68 (65%)	44.36% 38.14% 37.53%
132913441 ALSO Holding N Swiss Re N Novartis N	15.05.25	CHF	100.43% n.a.	6.07%	n.a.	176.44 (75%) 77.85 (75%) 70.13 (75%)	33.04% 30.65% 24.29%
132913939 ALSO Holding N Münchener Rück N Amazon.Com A	02.06.25	qCHF	99.43% n.a.	8.78%	n.a.	169.00 (65%) 299.85 (65%) 116.45 (65%)	35.74% 33.98% 34.36%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346263
VAT Group N
ALSO Holding N
Comet Holding

16.09.24

CHF

103.88%
n.a.

11.15%

n.a.

232.79 (70%)
147.70 (70%)
148.26 (70%)

51.09%
44.05%
55.48%

127346469
Kardex AG N
ALSO Holding N
Comet Holding

23.09.24

CHF

102.63%
n.a.

8.70%

n.a.

148.65 (75%)
160.88 (75%)
155.18 (75%)

40.89%
38.83%
53.40%

130396823
ALSO Holding N
Kardex AG N
Burckhardt Compr.N

08.11.24

CHF

100.73%
n.a.

4.99%

n.a.

143.96 (59%)
104.67 (59%)
286.59 (59%)

45.47%
58.38%
54.36%

130397251
Stadler Rail N
Novartis N
ALSO Holding N

22.11.24

CHF

99.05%
n.a.

6.73%

n.a.

21.81 (65%)
55.97 (65%)
162.01 (65%)

20.41%
39.66%
38.63%

132911578
Interroll Hldg N
Sandoz Group AG
ALSO Holding N

13.03.25

CHF

99.50%
n.a.

9.17%

n.a.

2'098.13 (75%)
20.48 (75%)
171.94 (75%)

22.44%
34.35%
34.87%

132912852
ALSO Holding N
Alphabet A -C-
Comet Holding

23.04.25

qCHF

99.80%
n.a.

6.81%

n.a.

125.54 (55%)
86.99 (55%)
154.28 (55%)

52.45%
49.90%
53.67%

132912902
ALSO Holding N
Ypsomed Hldg N
Sika N

23.04.25

CHF

98.74%
n.a.

5.20%

n.a.

146.90 (65%)
237.25 (65%)
168.68 (65%)

44.36%
38.14%
37.53%

132913441
ALSO Holding N
Swiss Re N
Novartis N

15.05.25

CHF

100.43%
n.a.

6.07%

n.a.

176.44 (75%)
77.85 (75%)
70.13 (75%)

33.04%
30.65%
24.29%

132913939
ALSO Holding N
Münchener Rück N
Amazon.Com A

02.06.25

qCHF

99.43%
n.a.

8.78%

n.a.

169.00 (65%)
299.85 (65%)
116.45 (65%)

35.74%
33.98%
34.36%

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

132913827 Roche GS Lonza Grp N Galenica A	06.06.25	CHF	9.00%	100.00%	70.00% 70.00% 70.00%	06.06.2024
132913884 Zurich Insurance N Swiss Life N Swiss Re N	10.12.25	CHF	5.80%	100.00%	65.00% 65.00% 65.00%	10.06.2024
132913886 Basket	10.06.25	CHF	7.50%	100.00%	66.00%	10.06.2024
132913887 Basket	10.06.25	CHF	8.00%	100.00%	59.00%	10.06.2024
132913888 Alcon N Sandoz Group AG Lonza Grp N	10.12.25	CHF	10.00%	100.00%	69.00% 69.00% 69.00%	10.06.2024
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N	10.06.25	CHF	8.50%	100.00%	69.00% 69.00% 69.00%	10.06.2024
132913909 Bayer N Vonovia N Deutsche Bank N	10.06.25	EUR	10.00%	100.00%	50.00% 50.00% 50.00%	10.06.2024
132913911 L'Oréal A DANONE A Carrefour A	10.06.25	EUR	8.75%	100.00%	65.00% 65.00% 65.00%	10.06.2024
132913913 Basket	10.06.25	EUR	9.00%	100.00%	60.00%	10.06.2024
132913914 Siemens Energy N Nordex A	10.06.25	EUR	11.00%	100.00%	49.00% 49.00%	10.06.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913573 Zurich Insurance N Allianz N AXA A	08.06.26	qCHF	5.48%	50.00% 50.00% 50.00%	07.06.2024
132913577 Zurich Insurance N Allianz N AXA A	08.06.26	qCHF	7.10%	60.00% 60.00% 60.00%	07.06.2024
132913872 Nestlé N Novartis N Roche GS	10.06.26	CHF	6.50%	60.00% 60.00% 60.00%	10.06.2024
132913874 Nestlé N Novartis N Roche GS	10.06.25	CHF	7.00%	70.00% 70.00% 70.00%	10.06.2024
132913875 Basket	10.06.26	CHF	9.00%	50.00%	10.06.2024
132913877 Basket	10.06.25	CHF	10.00%	49.00%	10.06.2024
132913878 Julius Baer Grp N Sandoz Group AG Sika N	10.06.25	CHF	8.00%	59.00% 59.00% 59.00%	10.06.2024
132913880 Sika N Holcim N Givaudan N	10.12.25	CHF	7.50%	59.00% 59.00% 59.00%	10.06.2024
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N	10.06.25	CHF	9.50%	60.00% 60.00% 60.00%	10.06.2024
132913885 Zurich Insurance N Swiss Life N Swiss Re N	10.12.25	CHF	8.25%	70.00% 70.00% 70.00%	10.06.2024

Investment style

Subscription
period until

121825347
Global Small & Mid Caps

05.12.25

CHF

100.00%

Static

05.06.2024

ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471

ZKB Barrier Reverse Convertible auf NVIDIA Corp
127344631 / CH1273446315

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG
125291047 / CH1252910471